Company data from Slovak public registers
Company financial profile・Company ID 36554430・Odbojárov 545, 95501 Tovarníky・Founded 2003
Turnover 2016
80 K €
−77 %Profit 2016
12 K €
−9.4 %Assets
399 K €
+5.6 %Equity
−15 K €
+44 %Debt ratio
103.9 %
−3.4 ppGross margin
65.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+11 ppProfit / revenue
ROA
3.0 %
−0.5 ppReturn on assets
ROE
-78.1 %
−30 ppReturn on equity
Current ratio
0.44
+9.8 %Current assets / current liabilities
Earnings before tax
12 K €
−13 %Profit + income tax
Effective tax
2.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−181 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 285 K € | 317 K € | 78 K € |
| Value added | 156 K € | 175 K € | 51 K € |
| Operating revenue | 288 K € | 341 K € | 80 K € |
| Profit after tax | 6,110 € | 13 K € | 12 K € |
| Income tax | 960 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 312 K € | 377 K € | 399 K € |
| Non-current assets | 209 K € | 243 K € | 255 K € |
| Property, plant and equipment | 209 K € | 243 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 134 K € | 144 K € |
| Inventory | 384 € | 494 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 127 K € | 134 K € |
| Financial accounts | 4,260 € | 7,268 € | 9,361 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 312 K € | 377 K € | 399 K € |
| Equity | −41 K € | −28 K € | −15 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −80 K € | −74 K € | −61 K € |
| Profit/loss for the accounting period after tax | 6,110 € | 13 K € | 12 K € |
| Liabilities | 353 K € | 405 K € | 414 K € |
| Non-current liabilities | 12 K € | 70 K € | 88 K € |
| Current liabilities | 339 K € | 333 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,118 € | 1,824 € | 931 € |
Tax liability trend
46 registered activities
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address J. Alexyho 2704/6, Topoľčany, Slovenská republika
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address J. Alexyho 2704/6, Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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